iMGP International Fund Institutional Class (MSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.29
-0.04 (-0.16%)
At close: Aug 26, 2026
MSILX Holdings Information
MSILX is a mutual fund with a total of 70 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.96%, ASML Holding at 3.07%, Tokyo Electron at 2.96%, Fixed Inc Clearing Corp.Repo at 2.54%, and AstraZeneca at 2.49%.
Total Holdings
70
Top 10 Percentage
28.01%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
94.81M
Forward PE Ratio
17.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.96% |
| 2 | AMS: ASML | ASML Holding N.V. | 3.07% |
| 3 | TYO: 8035 | Tokyo Electron Limited | 2.96% |
| 4 | n/a | Fixed Inc Clearing Corp.Repo | 2.54% |
| 5 | LON: AZN | AstraZeneca PLC | 2.49% |
| 6 | EPA: GLE | Société Générale Société anonyme | 2.48% |
| 7 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 2.46% |
| 8 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 2.37% |
| 9 | ETR: SAP | SAP SE | 2.35% |
| 10 | EPA: STMPA | STMicroelectronics N.V. | 2.32% |
| 11 | MELI | MercadoLibre, Inc. | 2.24% |
| 12 | TYO: 4091 | Nippon Sanso Holdings Corporation | 2.17% |
| 13 | LON: CPG | Compass Group PLC | 2.13% |
| 14 | TYO: 268A | Rigaku Holdings Corporation | 2.08% |
| 15 | ATH: ADMIE | Admie Holding S.A. | 2.07% |
| 16 | TLV: PHOE | Phoenix Financial Ltd. | 2.03% |
| 17 | AON | Aon plc | 1.98% |
| 18 | DTRUY | Daimler Truck Holding AG | 1.92% |
| 19 | TLV: MTAV | Meitav Investment House Ltd | 1.91% |
| 20 | SWX: CFR | Compagnie Financière Richemont SA | 1.91% |
| 21 | EPA: CA | Carrefour SA | 1.90% |
| 22 | ISE: RYA | Ryanair Holdings plc | 1.79% |
| 23 | EPA: SU | Schneider Electric S.E. | 1.72% |
| 24 | SPOT | Spotify Technology S.A. | 1.71% |
| 25 | SWX: STMN | Straumann Holding AG | 1.71% |
As of Jun 30, 2026